IMOTEKA LIMITED
Company number 04331990 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £613,627 | -£698,603 | -£157,017 | £1,216 | — | — | 8 |
| 2023-10-31 | £778,174 | -£780,172 | -£125,973 | £57,275 | — | — | 26 |
| 2022-04-30 | £901,365 | -£896,201 | -£120,137 | £13,358 | — | — | |
| 2021-04-30 | £959,585 | -£497,078 | -£47,320 | £73,148 | — | — | |
| 2020-04-30 | £1,347,491 | -£565,000 | £193,726 | £983 | — | — | |
| 2019-04-30 | £1,403,163 | -£597,283 | £179,025 | £3,344 | — | — | |
| 2018-04-30 | £1,223,527 | -£594,071 | £42,206 | £12,566 | — | — | |
| 2017-04-30 | £902,372 | -£455,713 | £8,237 | £2,397 | — | — | |
| 2016-04-30 | £620,933 | -£420,066 | £32,752 | £2,338 | — | — | |
| 2015-04-30 | £563,250 | -£474,680 | £72,359 | £5,963 | — | — | |
| 2014-04-30 | £378,140 | -£365,185 | -£2,399 | £1,592 | — | — | |
| 2013-04-30 | £301,370 | -£377,039 | -£97,277 | £47,371 | — | — | |
| 2012-04-30 | £267,127 | -£342,452 | -£96,933 | £86 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £58,333
- Owed to suppliers
- £7,147